FAAIX Mutual Fund

FAAIX Mutual Fund

NAV$34.02
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Showing top 29 of 29 holdings · as of Mar 31, 2026
FAAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QEQCQ
Fidelity U.S. Equity Central Fund
33.75%		33.8%18,779,722$2.66B--
2—Fidelity International Equity Central Fund
20.44%		54.2%13,554,622$1.61B--
3DebtFidelity Investment Grade Bond Central Fund
17.94%		72.1%14,346,032$1.42B--
4—Fidelity Emerging Markets Equity Central Fund
9.47%		81.6%2,480,340$747.45M--
5
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
3.13%		84.7%6,507,361$247.28M--
6
FBCG
Fidelity Blue Chip Growth Etf
2.44%		87.2%3,840,836$192.50M--
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.16%		89.3%170,734,006$170.77MFinancialsDiversified Financial Services
8DebtFidelity Inflation-Protected Bond Index Central Fund
1.87%		91.2%1,643,305$147.93M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.47%		92.7%1,272,431$115.88M--
10
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.29%		94.0%3,195,281$102.09M--
11
FHEQ
Fidelity Hedged Equity Etf
1.19%		95.1%3,194,651$93.99M--
12—Fidelity Commodity Strategy Central Fund
1.14%		96.3%798,003$89.97M--
13
FMDE
Fidelity Enhanced Mid Cap Etf
0.98%		97.3%2,144,694$77.12M--
14—High Income Cf
0.78%		98.0%563,800$61.66M--
15
FELV
Fidelity Enhanced Large Cap Value Etf
0.64%		98.7%1,438,070$50.20M--
16
FFUT
Fidelity Managed Futures Etf
0.52%		99.2%709,693$40.73M--
17—Fidelity Floating Rate Central Fund
0.26%		99.5%218,971$20.58M--
18
FRESX
Fidelity International Credit Central Fund
0.23%		99.7%216,159$18.08M--
19—Fidelity Real Estate Equity Central Fund
0.20%		99.9%113,663$16.03M--
20DebtTreasury Bill 0% Apr 30, 2026
0.04%		99.9%-$3.16M--
21DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.02%		100.0%-$1.29M--
22DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$587.9K--
23DebtTreasury Bill 0% May 21, 2026
0.01%		100.0%-$646.7K--
24DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.01%		100.0%-$871.9K--
25DebtTreasury BillFinancials · Diversified Financial Services
0.00%		100.0%-$39.8KFinancialsDiversified Financial Services
26—Andeavor Logis Lp/Corp Company Guar 12/27 4.25
0.00%		100.0%-161$146.9K--
27—Future
0.00%		100.0%335$126.4K--
28DebtFederal Home Loan Mortgage Corp. Remics
0.00%		100.0%-513$-312988--
29DebtAustralia Government Bond,2.75,2028-11-21
-0.03%		100.0%1,072$-2037132--
Not reported for this fund: share changes.

FAAIX Mutual Fund All Holdings

FAAIX holdings total 29 positions. The top 10 holdings account for 94.0% of the fund, led by Fidelity U.S. Equity Central Fund at 33.8%, Fidelity International Equity Central Fund at 20.4%, Fidelity Investment Grade Bond Central Fund at 17.9%.

FAAIX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Financials at 2.2%.

FAAIX sectors provide a detailed breakdown. FAAIX overlap shows how holdings compare to other funds in your portfolio.